Caldwell & Orkin as of March 31, 2015
Portfolio Holdings for Caldwell & Orkin
Caldwell & Orkin holds 76 positions in its portfolio as reported in the March 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 7.7 | $14M | 111k | 124.43 | |
Skechers USA (SKX) | 4.0 | $7.2M | 100k | 71.90 | |
Walt Disney Company (DIS) | 3.5 | $6.2M | 59k | 104.88 | |
HDFC Bank (HDB) | 3.0 | $5.5M | 93k | 58.89 | |
Kinder Morgan (KMI) | 3.0 | $5.4M | 128k | 42.06 | |
Target Corporation (TGT) | 2.8 | $5.1M | 62k | 82.06 | |
Home Depot (HD) | 2.8 | $5.0M | 44k | 113.60 | |
Robert Half International (RHI) | 2.8 | $4.9M | 82k | 60.52 | |
WisdomTree India Earnings Fund (EPI) | 2.7 | $4.8M | 211k | 22.80 | |
Foot Locker (FL) | 2.6 | $4.7M | 75k | 62.99 | |
Kroger (KR) | 2.0 | $3.7M | 48k | 76.67 | |
Conn's (CONN) | 2.0 | $3.6M | 119k | 30.30 | |
Honeywell International (HON) | 2.0 | $3.5M | 34k | 104.32 | |
Lowe's Companies (LOW) | 1.9 | $3.5M | 47k | 74.38 | |
Covanta Holding Corporation | 1.9 | $3.5M | 155k | 22.43 | |
UnitedHealth (UNH) | 1.9 | $3.5M | 29k | 118.29 | |
Francescas Hldgs Corp | 1.9 | $3.4M | 194k | 17.79 | |
Dominion Resources (D) | 1.9 | $3.4M | 48k | 70.86 | |
Facebook Inc cl a (META) | 1.8 | $3.3M | 40k | 82.22 | |
Snap-on Incorporated (SNA) | 1.7 | $3.0M | 20k | 147.04 | |
Sonic Corporation | 1.6 | $2.8M | 89k | 31.71 | |
Starbucks Corporation (SBUX) | 1.5 | $2.8M | 29k | 94.71 | |
Express | 1.5 | $2.7M | 166k | 16.53 | |
Zillow Group Inc Cl A (ZG) | 1.4 | $2.5M | 25k | 100.28 | |
Cintas Corporation (CTAS) | 1.4 | $2.4M | 30k | 81.63 | |
D.R. Horton (DHI) | 1.3 | $2.4M | 84k | 28.48 | |
Red Robin Gourmet Burgers (RRGB) | 1.3 | $2.3M | 27k | 87.00 | |
Franklin Resources (BEN) | 1.3 | $2.3M | 45k | 51.31 | |
Toll Brothers (TOL) | 1.3 | $2.3M | 59k | 39.33 | |
TransDigm Group Incorporated (TDG) | 1.3 | $2.3M | 10k | 218.74 | |
Ishares Inc msci india index (INDA) | 1.2 | $2.1M | 67k | 31.98 | |
Nxp Semiconductors N V (NXPI) | 1.2 | $2.1M | 21k | 100.36 | |
Steven Madden (SHOO) | 1.2 | $2.1M | 54k | 38.00 | |
American Eagle Outfitters (AEO) | 1.1 | $2.1M | 120k | 17.08 | |
Polaris Industries (PII) | 1.1 | $2.0M | 15k | 141.11 | |
Jack in the Box (JACK) | 1.1 | $2.0M | 21k | 95.90 | |
Constellation Brands (STZ) | 1.1 | $2.0M | 17k | 116.24 | |
Eaton (ETN) | 1.0 | $1.8M | 27k | 67.95 | |
Linkedin Corp | 1.0 | $1.8M | 7.2k | 249.86 | |
L Brands | 1.0 | $1.8M | 19k | 94.29 | |
Whole Foods Market | 1.0 | $1.8M | 34k | 52.07 | |
Denny's Corporation (DENN) | 1.0 | $1.8M | 155k | 11.40 | |
Paychex (PAYX) | 1.0 | $1.8M | 36k | 49.61 | |
Avago Technologies | 1.0 | $1.8M | 14k | 126.96 | |
Market Vector Russia ETF Trust | 1.0 | $1.7M | 102k | 17.03 | |
Lockheed Martin Corporation (LMT) | 0.9 | $1.7M | 8.4k | 202.98 | |
Pepsi (PEP) | 0.9 | $1.6M | 17k | 95.61 | |
Berkshire Hathaway (BRK.B) | 0.9 | $1.6M | 11k | 144.30 | |
iShares MSCI Brazil Index (EWZ) | 0.8 | $1.5M | 48k | 31.37 | |
Herbalife Ltd Com Stk (HLF) | 0.8 | $1.5M | 35k | 42.75 | |
Dril-Quip (DRQ) | 0.8 | $1.4M | 21k | 68.37 | |
Garmin (GRMN) | 0.8 | $1.4M | 30k | 47.52 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.8 | $1.4M | 12k | 113.59 | |
Popeyes Kitchen | 0.6 | $1.1M | 19k | 59.84 | |
Cracker Barrel Old Country Store (CBRL) | 0.6 | $1.1M | 7.4k | 152.16 | |
Adobe Systems Incorporated (ADBE) | 0.6 | $1.1M | 15k | 73.92 | |
AMN Healthcare Services (AMN) | 0.6 | $1.1M | 47k | 23.06 | |
Cypress Semiconductor Corporation | 0.6 | $1.0M | 71k | 14.12 | |
FedEx Corporation (FDX) | 0.5 | $962k | 5.8k | 165.43 | |
Transocean (RIG) | 0.5 | $939k | 64k | 14.67 | |
ITT Educational Services (ESINQ) | 0.5 | $900k | 133k | 6.79 | |
Urban Outfitters (URBN) | 0.5 | $895k | 20k | 45.66 | |
Autodesk (ADSK) | 0.5 | $850k | 15k | 58.62 | |
Seadrill | 0.5 | $834k | 89k | 9.35 | |
CARBO Ceramics | 0.4 | $781k | 26k | 30.51 | |
Ambarella (AMBA) | 0.4 | $734k | 9.7k | 75.67 | |
Diamond Offshore Drilling | 0.4 | $697k | 26k | 26.81 | |
Skyworks Solutions (SWKS) | 0.4 | $668k | 6.8k | 98.24 | |
Fiesta Restaurant | 0.3 | $470k | 7.7k | 61.04 | |
Laboratory Corp. of America Holdings (LH) | 0.2 | $441k | 3.5k | 126.00 | |
National Fuel Gas (NFG) | 0.2 | $441k | 7.3k | 60.37 | |
Spirit AeroSystems Holdings (SPR) | 0.2 | $376k | 7.2k | 52.22 | |
Wisconsin Energy Corporation | 0.2 | $315k | 6.4k | 49.53 | |
Nextera Energy (NEE) | 0.1 | $277k | 2.7k | 104.02 | |
Energen Corporation | 0.1 | $261k | 4.0k | 65.91 | |
Signet Jewelers (SIG) | 0.1 | $208k | 1.5k | 138.67 |